MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$24M
3
+$18.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.15M
5
Y
Alleghany Corp
Y
+$7.32M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.25M 0.01%
41,562
-721
1102
$1.25M 0.01%
+72,522
1103
$1.24M 0.01%
30,257
1104
$1.24M 0.01%
12,558
+153
1105
$1.24M 0.01%
23,800
1106
$1.24M 0.01%
16,578
-553
1107
$1.23M 0.01%
33,979
1108
$1.23M 0.01%
19,714
-353
1109
$1.23M 0.01%
27,012
1110
$1.23M 0.01%
53,822
1111
$1.23M 0.01%
4,162
-110
1112
$1.22M 0.01%
66,855
1113
$1.22M 0.01%
13,198
1114
$1.21M 0.01%
8,098
-176
1115
$1.21M 0.01%
9,304
1116
$1.21M 0.01%
23,867
1117
$1.21M 0.01%
31,189
1118
$1.21M 0.01%
118,796
-2,377
1119
$1.21M 0.01%
11,050
1120
$1.21M 0.01%
37,102
1121
$1.21M 0.01%
45,407
1122
$1.2M 0.01%
18,843
+532
1123
$1.2M 0.01%
42,771
-1,401
1124
$1.2M 0.01%
94,395
-3,061
1125
$1.2M 0.01%
13,675
43 44
45
46 47